Mutual Fund Database

GMO Mutual Funds > GMO TRUST

GMO Benchmark-Free Allocation Fund

Fund of Funds
Series ID: S000005485
LEI: JROIJZODPR8PSX12FZ19
SEC CIK: 772129
$4.05B Avg Monthly Net Assets
$2.63B Total Assets
$2.07M Total Liabilities
$2.63B Net Assets
GMO Benchmark-Free Allocation Fund is a Fund of Funds in GMO TRUST from GMO Mutual Funds, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $4.05B. On July 29th, 2024 it reported 6 holdings, the largest being GMO Implementation Fund (91.0%), GMO Opportunistic Income Fund (4.0%) and GMO Emerging Country Debt (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000213372 GBMIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.55% (Max)-5.13% (Min)
Class III C000014927 GBMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.49% (Max)-5.16% (Min)
Class IV C000109350 GBMBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.53% (Max)-5.12% (Min)
Class MF C000110912 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 246.53% (Max)-5.16% (Min)
Class R6 C000213373 GBMSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.54% (Max)-5.17% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
GMO Climate Change Fund Long Equity-common US $27M 1M 1.01
GMO Emerging Country Debt Long Equity-common US $80M 4M 3.05
GMO High Yield Fund Long Equity-common US $27M 1M 1.02
GMO Implementation Fund Long Equity-common US $2B 177M 90.97
GMO Opportunistic Income Fund Long Equity-common US $104M 4M 3.96
State Street Institutional Treasury Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $2M 2M 0.06

Address

GMO TRUST
53 State Street, 33rd Floor
BOSTON
Massachusetts
02109
United States of America

Websites

Directors

Peter Tufano
Dina Santoro
Paul Braverman
Donald W. Glazer

Transfer Agents

State Street Bank and Trust Company

Pricing Services

London Stock Exchange Group PLC
ICE Data Services, Inc.
LCH Group Holdings Limited
Bloomberg L.P.
IDC Securities Corporation
S&P Global Inc.
JPMorgan Chase & Co.
State Street Bank and Trust Company
CME Group Inc.

Custodians

State Street Bank and Trust Company
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

N/A